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Axis Value Fund
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.35
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NAV
₹21.13
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Fund Started
02 Sep 2021
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Fund Size
₹1668.17 Cr
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Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
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1 Year
7.22%
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3 Year
17.09%
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5 Year
-
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Equity
97.27%
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Cash
-0.13%
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Top 10 Holdings
HDFC Bank Ltd. | 6.06% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 3.87% |
Shriram Finance Ltd | 3.03% |
Bharti Airtel Ltd. | 2.80% |
NTPC Ltd. | 2.68% |
State Bank of India | 2.59% |
Larsen & Toubro Ltd. | 2.48% |
Bharat Heavy Electricals Ltd. | 2.15% |
Minda Corporation Ltd. | 1.96% |
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Name
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Start Date
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Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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Launch Date
02 Sep 2021
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